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CREG

CREG Company Financials

$1.69
*  
0.04
2.31%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading CREG now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$49,830 $47,752 $42,880 $35,871
Short-Term Investments
$13,077 $9,385 $6,679 $6,562
Net Receivables
$27,283 $17,775 $16,509 $2,188
Inventory
$0 $0 $0 $0
Other Current Assets
$739 $683 $1,180 $951
Total Current Assets
$90,929 $75,596 $67,248 $45,572
Long-Term Assets
Long-Term Investments
$101,143 $102,349 $134,030 $175,280
Fixed Assets
$95,178 $86,506 $115,540 $154,366
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17 $62 $57 $61
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$287,267 $264,512 $316,875 $375,278
Current Liabilities
Accounts Payable
$15,446 $4,574 $6,537 $8,367
Short-Term Debt / Current Portion of Long-Term Debt
$50,825 $48,292 $50,410 $18,295
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$66,272 $52,866 $56,946 $26,661
Long-Term Debt
$0 $288 $33,895 $125,543
Other Liabilities
$8,085 $1,023 $1,555 $1,651
Deferred Liability Charges
$8,635 $8,901 $10,771 $13,303
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($479) ($132) $214 $257
Total Liabilities
$82,513 $62,946 $103,381 $167,415
Stock Holders Equity
Common Stocks
$8 $8 $8 $83
Capital Surplus
$111,797 $111,789 $111,789 $111,518
Retained Earnings
$76,581 $85,839 $84,662 $68,200
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,368 $3,929 $17,034 $28,063
Total Equity
$204,754 $201,566 $213,493 $207,863
Total Liabilities & Equity
$287,267 $264,512 $316,875 $375,278

See also: Company Financials data entry page